单位(元)中欧货币C(002747)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
296,802,866 |
382,634,251 |
139,972,711 |
60,876,875 |
利息收入 |
153,237,825 |
193,621,232 |
70,743,539 |
28,921,950 |
其中:存款利息收入 |
96,999,000 |
113,270,396 |
36,913,889 |
9,663,189 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
56,238,825 |
80,350,836 |
33,829,650 |
19,258,761 |
投资收益 |
143,565,041 |
189,013,019 |
69,229,172 |
31,954,925 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
143,565,041 |
189,013,019 |
69,229,172 |
31,954,925 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
43,022,840 |
52,580,523 |
17,693,763 |
8,179,904 |
管理人报酬 |
24,826,839 |
31,525,268 |
10,923,097 |
5,263,474 |
托管费 |
6,206,710 |
7,881,317 |
2,730,774 |
1,315,868 |
销售服务费 |
4,372,671 |
4,162,078 |
1,015,921 |
542,608 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,373,320 |
8,583,193 |
2,821,127 |
733,513 |
其中:卖出回购金融资产支出 |
7,373,320 |
8,583,193 |
2,821,127 |
733,513 |
其他费用 |
219,280 |
378,109 |
187,789 |
307,212 |
利润总额 |
253,780,027 |
330,053,727 |
122,278,948 |
52,696,971 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
253,780,027 |
330,053,727 |
122,278,948 |
52,696,971 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。